WA

WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,780
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$991K
3
+$982K
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$934K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$896K

Top Sells

1
+$2.17M
2
+$1.2M
3
+$754K
4
MORE
Monogram Residential Trust, Inc.
MORE
+$569K
5
NHC.PRA
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
+$511K

Sector Composition

1 Financials 9.85%
2 Energy 8.41%
3 Real Estate 8.25%
4 Healthcare 6.93%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$9K ﹤0.01%
256
+1
1102
$9K ﹤0.01%
100
1103
$9K ﹤0.01%
258
-754
1104
$9K ﹤0.01%
1
1105
$9K ﹤0.01%
201
1106
$9K ﹤0.01%
+1,100
1107
$9K ﹤0.01%
156
1108
$9K ﹤0.01%
264
1109
$9K ﹤0.01%
219
-1,400
1110
$9K ﹤0.01%
186
1111
$9K ﹤0.01%
470
+110
1112
$9K ﹤0.01%
332
1113
$9K ﹤0.01%
700
1114
$9K ﹤0.01%
49
1115
$9K ﹤0.01%
220
1116
$9K ﹤0.01%
200
1117
$8K ﹤0.01%
2,827
1118
$8K ﹤0.01%
219
+2
1119
$8K ﹤0.01%
33
1120
$8K ﹤0.01%
869
+50
1121
$8K ﹤0.01%
550
1122
$8K ﹤0.01%
130
1123
$8K ﹤0.01%
167
1124
$8K ﹤0.01%
1,174
1125
$8K ﹤0.01%
1,150
43 44
45
46 47